Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
3,384,937
-
Share change
-
+297,250
-
Total reported value
-
$57,557,845
-
Price per share
-
$17.00
-
Number of holders
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55
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Value change
-
+$5,057,171
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Number of buys
-
34
-
Number of sells
-
16
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q3 2017
As of 30 Sep 2017 Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,384,937 shares of stock of the company.
Largest 10 holders included JENNISON ASSOCIATES LLC, Northern Right Capital Management, L.P., VANGUARD GROUP INC, Standard General L.P., BRIGADE CAPITAL MANAGEMENT, LP, BlackRock Inc., ARGENT CAPITAL MANAGEMENT LLC, Steamboat Capital Partners, LLC, UBS OCONNOR LLC, and STATE STREET CORP.
This table shows 55 institutional shareholders of the security as of 30 Sep 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.